UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 5498.45
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 1.24 | 5.81 | 3.11 | 8.88 | 22.7 | 21.37 | 13.05 |
| Category Avg | 1.65 | 0.94 | 2.47 | 1.9 | 5.32 | 19.27 | 18.25 | 14.7 |
| Category Best | 4.09 | 7.16 | 10.35 | 15.01 | 28.98 | 32.5 | 30.58 | 41.34 |
| Category Worst | -0.58 | -5.61 | -6.7 | -9.54 | -16.7 | 3.11 | 6.06 | -16.56 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
REC Ltd15,16,000
Info Edg.(India)2,70,000
Embassy Off.REIT2,25,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,21,824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.36 | 3049721 | 302.28 |
| Equity | Infosys | IT - Software | 3.48 | 1213225 | 195.98 |
| Equity | ICICI Bank | Banks | 3.40 | 1427555 | 191.70 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 1116380 | 175.31 |
| Equity | Vedanta | Diversified Metals | 2.64 | 2459841 | 148.67 |
| Equity | Wipro | IT - Software | 2.56 | 5473655 | 144.11 |
| Equity | ITC | Diversified FMCG | 2.55 | 3559906 | 143.46 |
| Equity | Federal Bank | Banks | 2.38 | 5018275 | 134.03 |
| Equity | Indus Towers | Telecom - Services | 2.28 | 3074620 | 128.74 |
| Equity | Larsen & Toubro | Construction | 2.17 | 299956 | 122.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.07 | 986436 | 116.69 |
| Equity | Power Grid Corpn | Power | 2.03 | 4318717 | 114.27 |
| Equity | Aditya Birla Cap | Finance | 2.01 | 3160761 | 113.06 |
| Equity | HCL Technologies | IT - Software | 1.99 | 689202 | 111.87 |
| Equity | Max Financial | Insurance | 1.86 | 627978 | 104.98 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 57153 | 95.42 |
| Equity | Phoenix Mills | Realty | 1.67 | 506860 | 93.94 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 162368 | 93.70 |
| Equity | M & M | Automobiles | 1.61 | 244437 | 90.66 |
| Equity | Sundaram Finance | Finance | 1.58 | 168394 | 88.95 |
| Equity | SBI | Banks | 1.50 | 860982 | 84.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 955148 | 84.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 298671 | 82.69 |
| Equity | Shriram Finance | Finance | 1.45 | 819590 | 81.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 398088 | 81.01 |
| Equity | Mphasis | IT - Software | 1.34 | 270161 | 75.40 |
| Equity | Oil India | Oil | 1.34 | 1776244 | 75.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 262599 | 74.28 |
| Equity | H P C L | Petroleum Products | 1.31 | 1483764 | 74.04 |
| Equity | Tube Investments | Auto Components | 1.31 | 281621 | 73.61 |
| Equity | Oberoi Realty | Realty | 1.26 | 423507 | 70.75 |
| Equity | NIIT Learning | Other Consumer Services | 1.18 | 1671255 | 66.57 |
| Equity | Indian Bank | Banks | 1.18 | 792586 | 66.35 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 129928 | 65.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 810376 | 64.43 |
| Equity | Petronet LNG | Gas | 1.13 | 2244801 | 63.77 |
| Equity | Emami | Personal Products | 1.13 | 1199676 | 63.41 |
| Equity | Bank of Maha | Banks | 1.08 | 9809589 | 60.86 |
| Equity | Life Insurance | Insurance | 1.05 | 693434 | 59.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 2331667 | 58.81 |
| Equity | Coal India | Consumable Fuels | 1.02 | 1446167 | 57.70 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 853968 | 57.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 267184 | 56.25 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.98 | 300701 | 55.27 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 236747 | 54.91 |
| Equity | G R Infraproject | Construction | 0.97 | 546750 | 54.60 |
| Equity | GE Shipping Co | Transport Services | 0.97 | 481929 | 54.40 |
| Equity | REC Ltd | Finance | 0.96 | 1516000 | 54.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 68733 | 52.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.87 | 236728 | 49.13 |
| Equity | IndusInd Bank | Banks | 0.84 | 545853 | 47.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.82 | 543000 | 46.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.80 | 539015 | 45.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 1096948 | 43.20 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 43251 | 40.40 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.68 | 687849 | 38.84 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.68 | 1078227 | 38.39 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 680805 | 38.02 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2019995 | 36.41 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 270000 | 36.00 |
| Equity | DCM Shriram | Diversified | 0.60 | 270613 | 33.88 |
| Equity | Mahindra Holiday | Leisure Services | 0.60 | 1092523 | 33.78 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.58 | 314830 | 32.82 |
| Equity | Indiamart Inter. | Retailing | 0.56 | 140888 | 31.32 |
| Equity | B P C L | Petroleum Products | 0.55 | 813692 | 31.24 |
| Equity | Tips Music | Entertainment | 0.55 | 562633 | 31.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 622000 | 25.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.46 | 152038 | 25.71 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.44 | 887912 | 25.07 |
| Equity | Shivalik Bimetal | Industrial Products | 0.41 | 537046 | 23.07 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 384468 | 22.38 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
